+271.4%
TEL vs WING
+405.9%
-134.5%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | -0.2% |
| 7D | +3.0% | -3.9% | +6.8% | +3.6% |
| 30D | -3.9% | -11.6% | +7.7% | -2.1% |
| 3M | -5.1% | -24.2% | +19.1% | -1.1% |
| 6M | +0.6% | -54.1% | +54.7% | +14.5% |
| YTD | -7.3% | -53.9% | +46.6% | +4.6% |
| 1Y | +1.1% | -64.4% | +65.5% | +19.1% |
| 3Y | +63.7% | -30.2% | +93.9% | +56.7% |
| 5Y | +50.7% | -34.1% | +84.8% | +38.9% |
| 10Y | +290.2% | +342.1% | -52.0% | +141.3% |
| All | +271.4% | +405.9% | -134.5% | +116.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded WING wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling